Carillon Reams Unconstrained Bond Fund (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.03 (0.23%)
Oct 10, 2025, 4:00 PM EDT
SUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
| Oct 9, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Oct 8, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Oct 7, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Oct 6, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Oct 3, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Oct 2, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Oct 1, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Sep 30, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Sep 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
| Sep 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Sep 25, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Sep 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Sep 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Sep 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Sep 19, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Sep 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
| Sep 17, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Sep 16, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Sep 15, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Sep 12, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Sep 11, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Sep 10, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Sep 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Sep 8, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Sep 5, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
| Sep 4, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Sep 3, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Sep 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| Aug 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Aug 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Aug 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Aug 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Aug 25, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Aug 22, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
| Aug 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Aug 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Aug 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 18, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 15, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Aug 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Aug 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Aug 12, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Aug 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Aug 7, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Aug 6, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Aug 5, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Aug 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Aug 1, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |